- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 161,078,183.80 | |||
| Tax Rebates Received | 1,201,014.93 | |||
| Other Cash Received Concerning Operating Activities | 4,641,036.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 166,920,235.45 | |||
| Cash Paid For Goods Purchased and Services Received | 81,216,271.81 | |||
| Cash Paid to and For Employees | 43,114,605.01 | |||
| Cash Paid For Taxes and Surcharges | 10,571,670.79 | |||
| Other Paid Cash Relevant To Operating Activities | 22,839,167.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,741,715.13 | |||
| Net Cash Flow From Operating Activities | 9,178,520.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,997,034.06 | |||
| Cash Paid For Acquisition of Investments | 373,585.93 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 18,370,619.99 | |||
| Net Cash Flows From Investing Activities | -18,369,619.99 | |||
| 3、Cash Flows From Financing Activities | -1,051,152.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,051,152.45 | |||
| other cash payments relating to financing activites | 1,051,152.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,051,152.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,565.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 280,469,554.21 | |||
| The Final Cash and Cash Equivalents Balance | 270,278,867.79 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 633,868,069.23 | 621,083,181.08 | 871,089,839.94 | 805,496,902.31 |
| Tax Rebates Received | 6,699,457.27 | 2,996,306.56 | 9,719,254.77 | 13,091,937.17 |
| Other Cash Received Concerning Operating Activities | 26,352,173.79 | 23,292,152.43 | 21,493,403.72 | 20,002,599.77 |
| Sub-total of Cash Inflows from Operating Activities | 666,919,700.29 | 647,371,640.07 | 902,302,498.43 | 838,591,439.25 |
| Cash Paid For Goods Purchased and Services Received | 383,624,419.99 | 389,825,562.31 | 526,533,551.08 | 477,533,780.40 |
| Cash Paid to and For Employees | 129,502,090.63 | 134,102,994.70 | 120,108,564.20 | 129,343,519.09 |
| Cash Paid For Taxes and Surcharges | 29,676,960.63 | 54,432,143.99 | 53,763,570.23 | 53,774,711.06 |
| Other Paid Cash Relevant To Operating Activities | 104,435,002.77 | 90,182,461.94 | 84,437,597.10 | 87,289,525.26 |
| Sub-Total of Cash Outflow From Operating Activities | 647,238,474.02 | 668,543,162.94 | 784,843,282.61 | 747,941,535.81 |
| Net Cash Flow From Operating Activities | 19,681,226.27 | -21,171,522.87 | 117,459,215.82 | 90,649,903.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,464,482.50 | 3,308,252.84 | 645,000.00 | -- |
| Investment Income Received | -- | -- | 254,222.16 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,430.00 | 43,006.00 | 419,123.02 | 50,092.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 304,080.69 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,513,912.50 | 3,351,258.84 | 1,622,425.87 | 50,092.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,431,901.43 | 71,718,216.57 | 38,315,315.24 | 14,502,224.25 |
| Cash Paid For Acquisition of Investments | 3,262,991.93 | 11,500,000.00 | 1,389,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,798,146.56 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 47,493,039.92 | 83,218,216.57 | 39,704,315.24 | 14,502,224.25 |
| Net Cash Flows From Investing Activities | -41,979,127.42 | -79,866,957.73 | -38,081,889.37 | -14,452,131.33 |
| 3、Cash Flows From Financing Activities | -29,961,162.20 | 115,307,370.34 | -26,225,874.98 | 756,000.00 |
| Cash Received From Capital Contributions | -- | 144,243,836.80 | -- | 756,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 144,243,836.80 | -- | 756,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,453,728.00 | 4,854,625.80 | 20,180,592.00 | -- |
| Other Cash Payments Relating Financing Activities | 16,507,434.20 | 24,081,840.66 | 6,045,282.98 | -- |
| other cash payments relating to financing activites | 29,961,162.20 | 28,936,466.46 | 26,225,874.98 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,961,162.20 | 115,307,370.34 | -26,225,874.98 | 756,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 713,366.22 | -254,900.53 | -1,447,492.19 | 428,496.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 332,015,251.34 | 318,001,262.13 | 266,297,302.85 | 188,915,034.40 |
| The Final Cash and Cash Equivalents Balance | 280,469,554.21 | 332,015,251.34 | 318,001,262.13 | 266,297,302.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,442,269.87 | 51,025,118.62 | 63,081,279.33 | 59,334,637.34 |
| ADD:Provision For Assets Impairment | 18,570,147.01 | 15,367,754.20 | 24,109,834.20 | 10,559,030.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,469,362.66 | 14,481,186.86 | 11,923,820.67 | 10,583,889.45 |
| Amortization of Intangible Asset | 3,316,791.50 | 2,065,062.02 | 1,420,268.00 | 1,011,728.64 |
| Amortization Of Long-Term Expenses Prepayments | 2,985,724.39 | 2,361,639.53 | 2,703,028.61 | 2,162,667.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,263.49 | 24,730.02 | 10,944.97 | 9,636.25 |
| Losses On Fixed Assets Written Off | 4,756.02 | 6,440,530.66 | 39,181.25 | 177,239.56 |
| Loss On Change In Fair Value | -1,241,820.00 | 1,271,820.00 | 1,962,740.00 | -- |
| Financial Expenses | -478,244.55 | 517,566.80 | 1,447,492.19 | -428,496.34 |
| Losses On Investment | -493,184.13 | 287,147.82 | -404,863.54 | 136,767.39 |
| Decrease of Deferred Tax Assets | -5,575,889.47 | -3,238,710.09 | -5,020,186.23 | -977,539.68 |
| Increase of Deferred Tax Liabilities | 511,825.32 | -1,899,095.85 | 2,081,275.37 | -- |
| Decrease of Inventories | 11,660,140.70 | -69,608,612.73 | 8,605,895.69 | -1,451,264.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,442,072.10 | -45,777,933.70 | 36,419,811.98 | 6,369,950.90 |
| Increase of Payables In Operating (LESS: Decrease) | -51,558,496.38 | 3,591,200.06 | -30,921,306.67 | 3,161,656.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 19,681,226.27 | -21,171,522.87 | 117,459,215.82 | 90,649,903.44 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 280,469,554.21 | 332,015,251.34 | 318,001,262.13 | 266,297,302.85 |
| LESS:The Initial Cash | 332,015,251.34 | 318,001,262.13 | 266,297,302.85 | 188,915,034.40 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -51,545,697.13 | 14,013,989.21 | 51,703,959.28 | 77,382,268.45 |
| Currency in : RMB |